Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 16,19 | 16,21 | -0,12% | +5,13% | 70,08 | 70,16 | -0,12% | +7,18% | ![]() |
![]() |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 15,14 | 15,16 | -0,13% | +4,56% | 65,53 | 65,62 | -0,13% | +6,59% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 31,03 | 31,05 | -0,06% | +4,51% | 134,31 | 134,39 | -0,06% | +6,55% | ![]() |
![]() |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 11,62 | 11,63 | -0,09% | +4,12% | 50,30 | 50,34 | -0,08% | +6,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 10,23 | 10,23 | 0,00% | +0,49% | 44,28 | 44,28 | 0,00% | +2,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 10,08 | 10,08 | 0,00% | -0,10% | 43,63 | 43,63 | 0,00% | +1,85% | ![]() |
![]() |
HSBC Global Investment Funds Euro Credit Bond | EUR | 2016-11-09 | 25,76 | 25,81 | -0,19% | +3,62% | 111,50 | 111,33 | +0,16% | +5,64% | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2016-11-09 | 186,23 | 185,84 | +0,21% | +5,39% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-09 | 197,66 | 197,96 | -0,15% | +5,52% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2016-11-09 | 202,04 | 202,25 | -0,10% | +5,87% | 874,53 | 875,40 | -0,10% | +7,94% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 18,09 | 18,13 | -0,22% | +2,20% | 78,30 | 78,47 | -0,22% | +4,19% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2016-11-09 | 153,26 | 153,60 | -0,22% | +6,96% | 600,30 | 601,07 | -0,13% | +7,22% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2016-11-09 | 21,39 | 21,44 | -0,23% | +5,73% | 92,59 | 92,80 | -0,23% | +7,79% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2016-11-09 | 16,84 | 16,88 | -0,24% | +2,62% | 72,89 | 73,06 | -0,23% | +4,62% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2016-11-09 | 20,09 | 20,14 | -0,25% | +5,24% | 86,96 | 87,17 | -0,24% | +7,29% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2016-11-09 | 15,87 | 15,91 | -0,25% | +2,12% | 68,69 | 68,86 | -0,25% | +4,11% | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2016-11-09 | 497,19 | 498,45 | -0,25% | +8,30% | - | - | - | - | ![]() |
![]() |
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2016-11-09 | 117,75 | 118,07 | -0,27% | +6,26% | 509,68 | 511,04 | -0,27% | +8,33% | ![]() |